太平改革红利精选混合(005270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7457 |
1.8657 |
| 2 |
2026-02-26 |
1.7352 |
1.8552 |
| 3 |
2026-02-25 |
1.7306 |
1.8506 |
| 4 |
2026-02-24 |
1.7299 |
1.8499 |
| 5 |
2026-02-13 |
1.7095 |
1.8295 |
| 6 |
2026-02-12 |
1.7366 |
1.8566 |
| 7 |
2026-02-11 |
1.7183 |
1.8383 |
| 8 |
2026-02-10 |
1.7164 |
1.8364 |
| 9 |
2026-02-09 |
1.7083 |
1.8283 |
| 10 |
2026-02-06 |
1.6794 |
1.7994 |
| 11 |
2026-02-05 |
1.6725 |
1.7925 |
| 12 |
2026-02-04 |
1.6924 |
1.8124 |
| 13 |
2026-02-03 |
1.6730 |
1.7930 |
| 14 |
2026-02-02 |
1.6309 |
1.7509 |
| 15 |
2026-01-30 |
1.6586 |
1.7786 |
| 16 |
2026-01-29 |
1.6697 |
1.7897 |
| 17 |
2026-01-28 |
1.6838 |
1.8038 |
| 18 |
2026-01-27 |
1.6951 |
1.8151 |
| 19 |
2026-01-26 |
1.7016 |
1.8216 |
| 20 |
2026-01-23 |
1.7317 |
1.8517 |
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